SAGIL CAPITAL LLP

PrivateCIK: 1747744
Location

LONDON, X0

23
Positions
$280.04M
Total AUM (reported)
12.16M
Total Shares

Allocation by class

TOTAL AUM$280.04M23 positions
SPONSORED ADS$68.79M24.6%
SPONSORED ADR$46.96M16.8%
ISHARES TR$28.73M10.3%
COM$27.32M9.8%
UNITS$21.29M7.6%
SHS$17.03M6.1%
CL A$16.26M5.8%

Portfolio Concentration

Top 335.9%4–1040.0%11–2524.2%TOP 1075.8%0%100%
Top 3$100.40M35.9%
4–10$111.94M40.0%
11–25$67.70M24.2%

Top 3 weight

35.9%

Top 10 weight

75.8%

Voting Authority Distribution

Total shares with voting rights: 12.16M

Sole

Full voting authority

12.16M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares606.92K
TypeSH
Market value$38.72M
13.83%
Sole
606.92K
Shared
0.00
None
0.00

GRUPO FINANCIERO GALICIA S.A

SOLE
SPONSORED ADR
Shares658.63K
TypeSH
Market value$32.95M
11.77%
Sole
658.63K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES TR
Shares420K
TypeSH
Market value$28.73M
10.26%
Sole
420K
Shared
0.00
None
0.00

UNITED STS OIL FD LP

SOLE
UNITS
Shares200K
TypeSH
Market value$21.29M
7.60%
Sole
200K
Shared
0.00
None
0.00

ZIM INTEGRATED SHIPPING SERV

SOLE
SHS
Shares655.17K
TypeSH
Market value$17.03M
6.08%
Sole
655.17K
Shared
0.00
None
0.00

NEXA RES S A

SOLE
COM
Shares1.37M
TypeSH
Market value$16.73M
5.97%
Sole
1.37M
Shared
0.00
None
0.00

XP INC

SOLE
CL A
Shares1M
TypeSH
Market value$16.26M
5.81%
Sole
1M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares400K
TypeSH
Market value$14.69M
5.25%
Sole
400K
Shared
0.00
None
0.00

PICS NV

SOLE
COM CL A
Shares1.30M
TypeSH
Market value$13.82M
4.93%
Sole
1.30M
Shared
0.00
None
0.00

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares750K
TypeSH
Market value$12.12M
4.33%
Sole
750K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI BRAZIL ETF
Shares300K
TypeSH
Market value$10.35M
3.70%
Sole
300K
Shared
0.00
None
0.00

BANCO BBVA ARGENTINA S A

SOLE
SPONSORED ADS
Shares500.99K
TypeSH
Market value$9.82M
3.51%
Sole
500.99K
Shared
0.00
None
0.00

TERNIUM SA

SOLE
SPONSORED ADS
Shares204.76K
TypeSH
Market value$8.74M
3.12%
Sole
204.76K
Shared
0.00
None
0.00

AZUL S A

SOLE
SPONSORED ADS
Shares843.49K
TypeSH
Market value$7.58M
2.71%
Sole
843.49K
Shared
0.00
None
0.00

DHT HOLDINGS INC

SOLE
SHS NEW
Shares453.89K
TypeSH
Market value$7.50M
2.68%
Sole
453.89K
Shared
0.00
None
0.00

GLOBANT S A

SOLE
COM
Shares205.70K
TypeSH
Market value$5.95M
2.13%
Sole
205.70K
Shared
0.00
None
0.00

ARIS MINING CORPORATION

SOLE
COM
Shares311.80K
TypeSH
Market value$4.64M
1.66%
Sole
311.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares36.20K
TypeSH
Market value$3.95M
1.41%
Sole
36.20K
Shared
0.00
None
0.00

ECOPETROL S A

SOLE
SPONSORED ADS
Shares274.89K
TypeSH
Market value$3.91M
1.40%
Sole
274.89K
Shared
0.00
None
0.00

CEMENTOS PACASMAYO S A A

SOLE
SPONSORED ADR
Shares157.53K
TypeSH
Market value$1.88M
0.67%
Sole
157.53K
Shared
0.00
None
0.00

DLOCAL LTD

SOLE
CLASS A COM
Shares119.17K
TypeSH
Market value$1.55M
0.55%
Sole
119.17K
Shared
0.00
None
0.00

LITHIUM ARGENTINA AG

SOLE
NOTE 1.750% 1/1
Shares1.27M
TypeSH
Market value$1.25M
0.45%
Sole
1.27M
Shared
0.00
None
0.00

AMERICAS GOLD AND SILVER COR

SOLE
COM NEW
Shares118.93K
TypeSH
Market value$561.4K
0.20%
Sole
118.93K
Shared
0.00
None
0.00